KF
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Krilogy Financial’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Krilogy Financial’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-104
Closed -$3K – 736
2016
Q2 		$3K Buy
+104
New +$3.02K ﹤0.01% 644

Other funds holding CGW

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Krilogy Financial's CGW Position: Q3 2016 in Review

Krilogy Financial sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2016, closing a stake of 104 shares — an estimated $3K sold.

Krilogy Financial first reported a position in CGW in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 73 funds tracked by Wall St. Rank hold CGW as of Q3 2016.

  • Krilogy Financial reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2016 after selling out during the quarter.
  • Krilogy Financial sold 104 Invesco S&P Global Water Index ETF shares in Q3 2016, an estimated $3K.
  • Krilogy Financial first reported a position in Invesco S&P Global Water Index ETF in Q2 2016 and held it in 1 quarter.
  • Krilogy Financial's Invesco S&P Global Water Index ETF position peaked at $3K in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.